ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.1M
3
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.99M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.88M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M

Sector Composition

1 Technology 14.19%
2 Healthcare 6.85%
3 Financials 5.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$8.36K ﹤0.01%
125
2952
$8.3K ﹤0.01%
520
-1,000
2953
$8.27K ﹤0.01%
69
-203
2954
$8.21K ﹤0.01%
497
2955
$8.18K ﹤0.01%
1,350
+1,250
2956
$8.13K ﹤0.01%
168
2957
$8.09K ﹤0.01%
355
+50
2958
$8.06K ﹤0.01%
254
2959
$8.04K ﹤0.01%
350
2960
$8.04K ﹤0.01%
+44
2961
$8.03K ﹤0.01%
250
2962
$8K ﹤0.01%
+246
2963
$7.98K ﹤0.01%
627
2964
$7.96K ﹤0.01%
1,500
-3,500
2965
$7.95K ﹤0.01%
750
-330
2966
$7.91K ﹤0.01%
1,920
2967
$7.89K ﹤0.01%
78
-2
2968
$7.89K ﹤0.01%
103
2969
$7.81K ﹤0.01%
1,147
2970
$7.74K ﹤0.01%
200
2971
$7.73K ﹤0.01%
109
2972
$7.72K ﹤0.01%
1,800
+414
2973
$7.72K ﹤0.01%
245
2974
$7.7K ﹤0.01%
410
2975
$7.7K ﹤0.01%
+194
117 118
119
120 121